PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.7M
3
+$6.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.75M

Top Sells

1
+$5.26M
2
+$4.01M
3
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.67M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.34%
3 Industrials 1.9%
4 Financials 1.79%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.47%
+2,943
52
$763K 0.47%
2,417
+19
53
$723K 0.44%
+3,376
54
$719K 0.44%
+3,002
55
$652K 0.4%
+35,683
56
$596K 0.36%
+8,295
57
$558K 0.34%
+25,321
58
$557K 0.34%
16,525
+197
59
$533K 0.32%
976
+31
60
$532K 0.32%
+13,654
61
$484K 0.3%
5,762
-7,964
62
$475K 0.29%
+9,471
63
$470K 0.29%
+5,704
64
$470K 0.29%
+2,699
65
$468K 0.29%
+6,178
66
$468K 0.29%
2,251
-47
67
$436K 0.27%
+4,316
68
$420K 0.26%
+5,027
69
$413K 0.25%
28,404
+1,640
70
$412K 0.25%
847
+3
71
$402K 0.25%
3,114
+1,501
72
$341K 0.21%
6,723
+235
73
$325K 0.2%
2,145
+87
74
$324K 0.2%
1,305
+1
75
$307K 0.19%
2,980
+385
1 2
3
4 5